螺纹钢、铁矿石期货品种周报-20251013

1. Report Industry Investment Rating - No information provided 2. Core View of the Report - The main contracts of rebar and iron ore futures are in the sideways consolidation stage, and corresponding grid trading strategies are recommended [7][33] 3. Summary by Directory Rebar Futures 3.1 Mid - term Market Analysis - According to the comprehensive analysis of the Great Wall Futures AI intelligent big - data quantitative strategy model, the main contract of rebar futures is in the sideways consolidation range. The weekly output of rebar is 2.13 million tons, the apparent consumption is 1.92 million tons, the inventory of major steel mills is 1.78 million tons, and the social inventory is 7.25 million tons. A grid trading strategy can be considered during the consolidation stage, with the antenna at 3330, the ground line at 2882, the grid spacing at 32, and the number of grids at 14 [7] 3.2 Variety Trading Strategy - Last week, the main contract of rebar futures entered the shock consolidation range. This week, according to the Great Wall Futures AI intelligent big - data quantitative strategy model, it has entered the sideways consolidation range, and a large - grid trading strategy can be considered. Spot enterprises are advised to wait and see until the mid - term trend is clear [10][11][12] 3.3 Relevant Data Situation - The data sources of this report are Wind, MySteel, and the Great Wall Futures Trading Consultation Department. The variety diagnosis shows that the long - short flow is 44.2 (the main force is slightly bullish), the capital energy is 10.6 (the capital is basically stable), and the long - short divergence is 75.2 (there is a certain risk of market reversal) [26][16] Iron Ore Futures 3.1 Mid - term Market Analysis - According to the comprehensive analysis of the Great Wall Futures AI intelligent data model, the main contract of iron ore futures is in the sideways consolidation stage. In terms of supply, the global shipment volume of iron ore last week was 2.756 million tons, the arrival volume at 45 major ports in China was 2.443 million tons, the inventory of steel enterprises was 8.995 million tons, and the inventory at major domestic ports was 13.842 million tons. A grid trading strategy can be considered during the consolidation stage [33] 3.2 Variety Trading Strategy - Last week, the mid - term price of iron ore was in the shock consolidation stage. This week, the AI intelligent system suggests implementing a grid trading strategy during the consolidation stage, with the antenna at 872, the ground line at 732, the grid spacing at 10, and the number of grids at 14 [36][37] 3.3 Relevant Data Situation - The data sources of this report are Wind, MySteel, and the Great Wall Futures Trading Consultation Department [49]